Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $61.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

1
+$144M
2
+$140M
3
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX icon
Hologic
HOLX
+$95.7M

Sector Composition

1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$8.12K ﹤0.01%
+253
2627
$8.07K ﹤0.01%
4,161
-352
2628
$8.02K ﹤0.01%
+1,157
2629
$7.99K ﹤0.01%
536
-103,717
2630
$7.96K ﹤0.01%
65
2631
$7.74K ﹤0.01%
+79
2632
$7.73K ﹤0.01%
+566
2633
$7.62K ﹤0.01%
+1,371
2634
$7.49K ﹤0.01%
558
-2,907
2635
$7.33K ﹤0.01%
+1,316
2636
$7.33K ﹤0.01%
359
+335
2637
$7.29K ﹤0.01%
913
+75
2638
$7.26K ﹤0.01%
+140
2639
$7.23K ﹤0.01%
359
-1,258
2640
$7.14K ﹤0.01%
80
-660
2641
$7.14K ﹤0.01%
302
-1,137
2642
$7.13K ﹤0.01%
286
-737
2643
$7.1K ﹤0.01%
960
2644
$7.09K ﹤0.01%
412
-5,563
2645
$7.09K ﹤0.01%
801
-3,532
2646
$6.88K ﹤0.01%
+1,265
2647
$6.86K ﹤0.01%
+3,767
2648
$6.84K ﹤0.01%
230
-893
2649
$6.82K ﹤0.01%
611
-1,569
2650
$6.66K ﹤0.01%
+523
104 105
106
107 108